| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| AWA Authentikos Wealth Advisory LLC Authentikos Wealth Advisory LLC | 16,308 | $293,485.71 | $286,450.02 | -$7,035.69 | -2.4% |
| ZIL ZEGA Investments LLC ZEGA Investments LLC | 46,184 | $879,180.55 | $821,382.44 | -$57,798.11 | -6.57% |